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Upturn AI SWOT - About
iShares Core MSCI Pacific ETF (IPAC)
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Upturn Advisory Summary
08/14/2025: IPAC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -10.69% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 54.07 - 68.91 | Updated Date 06/29/2025 |
52 Weeks Range 54.07 - 68.91 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Core MSCI Pacific ETF
ETF Overview
Overview
The iShares Core MSCI Pacific ETF (IPAC) seeks to track the investment results of a broad-based index composed of Pacific stocks. It offers exposure to developed market equities in the Pacific region, primarily Japan, Australia, and Hong Kong. The ETF uses a representative sampling strategy to achieve its investment objective.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and a long track record of managing ETFs.
Management Expertise
BlackRock has extensive experience and expertise in managing index-tracking ETFs, with a large team of portfolio managers and analysts.
Investment Objective
Goal
To track the investment results of a broad-based index composed of Pacific stocks.
Investment Approach and Strategy
Strategy: The ETF seeks to track the MSCI Pacific Index, which represents the developed markets in the Pacific region.
Composition The ETF primarily holds stocks from Japan, Australia, and Hong Kong. It may also hold a small portion of cash and other assets.
Market Position
Market Share: IPAC's market share is reflective of the broad Pacific Equities sector, with many competing ETFs.
Total Net Assets (AUM): 856834624
Competitors
Key Competitors
- SPDR Portfolio Developed World ex-US ETF (SPDW)
- Vanguard FTSE Developed Markets ETF (VEA)
- Schwab International Equity ETF (SCHF)
Competitive Landscape
The competitive landscape is dominated by larger, broader-based international ETFs. IPAC's advantage lies in its specific focus on the Pacific region, offering investors a more targeted approach. However, it may lack the diversification of broader international ETFs. Competition with similar ETFs is based on tracking error, expense ratios and fund size.
Financial Performance
Historical Performance: Historical performance data is available from the iShares website and financial data providers. [2023: 16.18, 2022: -16.23, 2021: 10.53, 2020: 16.75, 2019: 17.36] (Annual Returns).
Benchmark Comparison: The ETF's performance can be compared to the MSCI Pacific Index to assess its tracking effectiveness.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The ETF's average trading volume is sufficient for most investors, ensuring relatively easy entry and exit.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting its liquidity and making trading cost-effective.
Market Dynamics
Market Environment Factors
Economic indicators in Japan, Australia, and Hong Kong, as well as global trade policies and currency fluctuations, can significantly impact IPAC.
Growth Trajectory
The ETF's growth trajectory depends on the economic performance of the Pacific region and investor demand for exposure to these markets; changes to strategy and holdings may occur to better reflect the target index.
Moat and Competitive Advantages
Competitive Edge
iShares' competitive edge stems from BlackRock's brand recognition, the ETF's low expense ratio, and its tight tracking of the MSCI Pacific Index. The focus on the Pacific region offers a targeted investment strategy, differentiating it from broader international ETFs. BlackRock's established infrastructure and distribution network further support IPAC's market position. These factors contribute to its appeal for investors seeking cost-effective exposure to Pacific equities.
Risk Analysis
Volatility
The ETF's volatility is generally consistent with the volatility of the underlying Pacific stock markets.
Market Risk
The ETF is subject to market risk, including economic downturns, political instability, and currency fluctuations in the Pacific region.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the developed markets in the Pacific region as part of a diversified portfolio.
Market Risk
The ETF is suitable for long-term investors seeking capital appreciation and income, as well as passive index followers.
Summary
The iShares Core MSCI Pacific ETF provides targeted exposure to developed markets in the Pacific region, primarily Japan, Australia, and Hong Kong. Its low expense ratio and tight tracking of the MSCI Pacific Index make it a cost-effective option for investors seeking to diversify their portfolios. The ETF is subject to market risk and volatility associated with the underlying assets. BlackRock's strong reputation and management expertise further support its appeal for investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Pacific ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
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